|
MAN |
Man AHL Diversified |
IE0000360275 |
|
|
|
|
MAN |
Man AHL Div Markets EU |
NL0000319606 |
|
|
|
|
MAN |
Man AP Unison USD |
XS0164384488 |
|
|
|
|
MAN |
Man AP Unison EUR |
XS0164384728 |
|
|
|
|
MAN |
Man AP Strategic Series 1 EUR |
XS0140382218 |
|
|
|
|
MAN |
Man AP Strategic Series 1 USD |
XS0140382051 |
|
|
|
|
MAN |
MAN IP 220 LIMITED EUR |
XS0221276677 |
|
|
|
|
MAN |
Man IP 220 USD |
XS0221278020 |
|
|
|
|
MAN |
Man IP International |
XS0234331840 |
|
|
|
|
MAN |
Man IP International EUR |
XS0234333549 |
|
|
|
|
MAN |
Man IP 220 Series 4 EUR |
XS0150311404 |
|
|
|
|
MAN |
Man IP 220 Series 4 USD |
XS0150311669 |
|
|
|
|
MAN |
Man Multi Strategy Series 4 USD |
XS0153944045 |
|
|
|
|
MAN |
Man IP Prisma (Series 2) |
XS0095910872 |
|
|
|
|
MAN |
Multi Strategy Series 6 USD |
XS0174706126 |
|
|
|
|
MAN |
Multi Strategy Series 6 EUR |
XS0174705409 |
|
|
|
|
MAN |
Man RMF Four Seasons 2x |
KYG5807G1192 |
|
|
|
|
MAN |
Man RMF USD |
XS0180218462 |
|
|
|
|
MAN |
Man RMF EUR |
XS0180220872 |
|
|
|
|
MAN |
Man RMF CHF |
XS0180222068 |
|
|
|
|
MAN |
Man RMF USD 2 |
XS0193132981 |
|
|
|
|
MAN |
Man RMF EUR 2 |
XS0193133443 |
|
|
|
|
MAN |
Man Global Strategies USD |
XS0170696917 |
|
|
|
|
MAN |
Man Global Strategies EUR |
XS0170697725 |
|
|
|
|
MAN |
Man Global Strategies USD 2 |
XS0185934592 |
|
|
|
|
MAN |
Man Global Strategies EUR 2 |
XS0185935565 |
|
|
|
|
MAN |
Man AP Enhanced CHF |
XS0197541542 |
|
|
|
|
MAN |
Man AP Enhanced USD |
XS0197540650 |
|
|
|
|
MAN |
Man AP Enhanced EUR 2 |
XS0204955610 |
|
|
|
|
MAN |
Man AP Enhanced USD 2 |
XS0204955883 |
|
|
|
|
MAN |
Man AP Enhanced USD 3 |
XS0244160890 |
|
|
|
|
MAN |
Man AP Enhanced USD 4 |
XS0263993270 |
|
|
|
|
MAN |
Man MGS Access |
XS0258997252 |
|
|
|
|
MAN |
Man MGS Div Opportunities |
XS0211703995 |
|
|
|
|
MAN |
Man MGS Div Opportunities EUR |
XS0211704373 |
|
|
|
|
MAN |
MAN Arbitrage |
BMG5776D1056 |
|
|
| |
FAMA |
Fama Investimentos |
KYG331531189 |
|
Called/Redeemed |
| |
FAMA |
Fama Market Neutral |
KYG331531007 |
|
Called/Redeemed |
|
|
STANDARD |
Standard Global High Income |
IE00B01WH708 |
|
|
|
|
STANDARD |
Standard for Amex |
"não distribuir" |
|
|
|
|
STANDARD |
Standard Global High Income EUR |
IE00B01WH690 |
|
|
| |
STANDARD |
Standard Global High Income GBP |
IE00B047YT36 |
|
Called/Redeemed |
|
|
STANDARD |
Standard Euro High Yield |
IE0030857811 |
|
|
| |
QUELUZ |
Queluz FIF Brazil |
BSP7942M1004 |
|
Called/Redeemed |
| |
QUADRIGA |
Quadriga GCT USD |
LU0067494376 |
|
Called/Redeemed |
| |
QUADRIGA |
Quadriga GCT EURO |
LU0138077283 |
|
Called/Redeemed |
| |
F&C |
F&C Emerging Markets Debt |
LU0168601408 |
|
Called/Redeemed |
| |
F&C |
F&C Coupon/ Reinvestido 06 |
|
|
Called/Redeemed |
| |
F&C |
F&C Coupon/ Reinvestido |
|
|
Called/Redeemed |
| |
NOBLE |
Noble Multi Strategy 2 |
XSO199730937 |
|
Called/Redeemed |
| |
NOBLE |
Noble Multi Strategy 2 accrued interests |
|
|
Called/Redeemed |
| |
NOBLE |
Noble Sapphire CHF |
XS0211026959 |
|
Called/Redeemed |
| |
NOBLE |
Noble Sapphire EUR |
XS0211026793 |
|
Called/Redeemed |
| |
NOBLE |
Noble Sapphire USD |
XS0211026447 |
|
Called/Redeemed |
| |
NOBLE |
Noble Global Futures Fund |
LU0232559798 |
|
Called/Redeemed |
| |
NOBLE |
Noble RICI 2 Notes |
XS0229027684 |
|
Called/Redeemed |
| |
NOBLE |
Noble RICI Notes |
XS0219389631 |
|
Called/Redeemed |
| |
HERMITAGE |
Hermitage Fund |
GB0004228861 |
|
Called/Redeemed |
|
|
GEMS |
Gems Russia Portfolio |
BSP4620W1388 |
|
|
|
|
GEMS |
Gems Russia Portfolio Regular |
BSP4620W1123 |
|
|
|
|
GEMS |
Gems Multistrategy 4x |
KYG 378821832 |
|
|
|
|
GEMS |
Gems Multistrategy 2x |
KYG378821758 |
|
|
|
|
GEMS |
Gems Low Volatility R |
LU0221729055 |
|
|
|
|
GEMS |
Gems Low Volatility |
LU0221728677 |
|
|
|
|
GEMS |
Gems Recovery USD |
LU0221730731 |
|
|
| |
PARADIGM |
Paradigm PEL |
022914405 (Class B-1) |
|
Called/Redeemed |
| |
PARADIGM |
Paradigm PEL C |
|
|
Called/Redeemed |
|
|
MODULA |
MODULA MC1 - B |
KYG6227J1132 |
|
|
|
|
MODULA |
MODULA MC1 - B EUR |
KYG6227J1215 |
|
|
|
|
MODULA |
MODULA MC1 - B CHF |
KYG 6227J1058 |
|
|
|
|
MODULA |
MODULA MC1 - A |
KYG6227J1397 |
|
|
|
|
MODULA |
MODULA MC1 - C |
KYG6227J1629 |
|
|
|
|
ISQUARE |
ISQUARE |
KYG496651053 |
|
|
| |
ORBE |
ORBE |
|
|
|
| |
SKILNIK |
SKILNIK |
|
|
|
| |
BRASIL |
BRASIL |
|
|
|
| |
EXPRESS FUND |
EXPRESS FUND |
|
|
|
| |
ABN |
ABN Bullseye |
XS0221193898 |
|
Called/Redeemed |
| |
ABN |
ABN Super Yield CHF |
CH0021739088 |
|
Called/Redeemed |
| |
ABN |
ABN Super Yield EUR |
DE000ABN1BX8 |
|
Called/Redeemed |
| |
ABN |
ABN Super Yield |
CH0022239153 |
|
Called/Redeemed |
| |
ABN |
ABN Water Index Note |
XS0224478403 |
|
Called/Redeemed |
| |
ABN |
ABN Bear Capital Protected Note |
XS0226544038 |
|
Called/Redeemed |
| |
ABN |
ABN Bear Capital Protected Note II |
XS0231703884 |
|
Called/Redeemed |
| |
ABN |
ABN BRIC |
XS0192823929 |
|
Called/Redeemed |
| |
ABN |
ABN Gem Note Series 2 |
XS0229603427 |
|
Called/Redeemed |
| |
ABN |
ABN Luxury Basket due Mar-2009 |
XS0243951380 |
|
Called/Redeemed |
| |
ABN |
ABN Megatrend |
XS0220055379 |
|
Called/Redeemed |
| |
ABN |
ABN Amro - Convertible em Bradesco |
US0594603039 |
|
Called/Redeemed |
| |
ANTARCTICA |
Antarctica enhance feeder fund |
VGG039331019 |
|
Called/Redeemed |
| |
ANTARCTICA |
Antarctica enhance feeder fund EUR |
VGG039331191 |
|
Called/Redeemed |
|
|
JP MORGAN |
JPMorgan 10% RC on PBR |
XS0348578062 |
8-Feb-08 |
14-Mar-11 |
| |
JP MORGAN |
JPMorgan 10% RC on PBR Coupon |
|
|
|
|
|
JP MORGAN |
JPMorgan IPCA + 6.9% |
XS0378751472 |
30 July 2008 |
16 August 2012 |
|
|
JORNAL BIDS |
JORNAL BIDS |
|
|
|
|
|
NOMURA |
Nomura 16.5% Coupon Barrier on SID GGB UBB 90% Call |
XS0371332213 |
11 July 2008 |
18 July 2013 |
| |
NOMURA |
Nomura 16.5% Coupon Barrier on SID GGB UBB 90% Call Coupon |
XS0371332213 |
|
|
|
|
NOMURA |
Nomura EUR 18% Coupon Barrier on PBR RIO BBD |
XS0365641306 |
20 June 2008 |
27 June 2013 |
| |
NOMURA |
Nomura EUR 18% Coupon Barrier on PBR RIO BBD Coupon |
XS0365641306 |
|
|
|
|
NOMURA |
Nomura USD 18.5% Coupon Barrier on PBR RIO BBD |
XS0363969113 |
20 June 2008 |
27 June 2013 |
| |
NOMURA |
Nomura USD 18.5% Coupon Barrier on PBR RIO BBD Coupon |
XS0363969113 |
|
|
|
|
NOMURA |
Nomura 2.5Y 20% Autocall on EWZ |
XS0265141001 |
8-Sep-06 |
Called/Redeemed |
|
|
NOMURA |
Nomura 19% Coupon Barrier on BNP, Mitsubishi, Lehman II |
XS0315455955 |
3-Aug-07 |
10-Aug-12 |
| |
NOMURA |
Nomura 19% Coupon Barrier On BNP, Mitsubishi, Lehman II Coupon |
XS0315455955 |
3-Aug-07 |
10-Aug-12 |
|
|
NOMURA |
Nomura 19% Coupon Barrier On BNP, Mitsubishi, Lehman |
XS0313052093 |
10-Sep-07 |
18-Sep-12 |
| |
NOMURA |
Nomura 19% Coupon Barrier On BNP, Mitsubishi, Lehman Coupon |
XS0313052093 |
10-Sep-07 |
18-Sep-12 |
|
|
NOMURA |
Nomura 17.5% Coupon Barrier on SID GGB UBB 90% call |
XS0358412376 |
5-May-08 |
13-May-13 |
| |
NOMURA |
Nomura 17.5% Coupon Barrier on SID GGB UBB 90% call Coupon |
XS0358412376 |
|
|
|
|
NOMURA |
Nomura 18% Coupon Barrier on PBR RIO BBD 90% Call |
XS0352655970 |
20-Mar-08 |
27-Mar-13 |
| |
NOMURA |
Nomura 18% Coupon Barrier on PBR RIO BBD 90% Call Coupon |
XS0352655970 |
20-Mar-08 |
27-Mar-13 |
|
|
NOMURA |
Nomura 18% Coupon Barrier on PBR RIO BBD 90% Call II |
XS0360323249 |
16-Apr-08 |
30-Apr-13 |
| |
NOMURA |
Nomura 18% Coupon Barrier on PBR RIO BBD 90% Call II Coupon |
XS0360323249 |
|
|
|
|
NOMURA |
Nomura 20% Coupon Barrier On PBR RIO BBD 90% Call |
XS0348777938 |
22-Feb-08 |
10-Mar-13 |
| |
NOMURA |
Nomura 20% Coupon Barrier On PBR RIO BBD 90% Call Coupon |
XS0348777938 |
22-Feb-08 |
10-Mar-13 |
|
|
NOMURA |
Nomura 25% Coupon Barrier on SID UBB GGB 90% Call |
XS0350031695 |
6-Mar-08 |
14-Mar-13 |
| |
NOMURA |
Nomura 25% Coupon Barrier on SID UBB GGB 90% Call Coupon |
XS0350031695 |
6-Mar-08 |
14-Mar-13 |
|
|
NOMURA |
Nomura 25% Coupon Barrier on SID UBB GGB 90% Call II |
XS0354224635 |
27-Mar-08 |
3-Apr-13 |
| |
NOMURA |
Nomura 25% Coupon Barrier on SID UBB GGB 90% Call II Coupon |
XS0354224635 |
27-Mar-08 |
3-Apr-13 |
|
|
NOMURA |
Nomura EUR 26% Coupon Barrier on SID UBB GGB 90% Call |
XS0357630150 |
11-Apr-08 |
18-Apr-13 |
| |
NOMURA |
Nomura EUR 26% Coupon Barrier on SID UBB GGB 90% Call Coupon |
XS0357630150 |
11-Apr-08 |
18-Apr-13 |
|
|
NOMURA |
Nomura EUR 26% Coupon Barrier on SID UBB GGB 90% Call II |
XS0361679391 |
16-May-08 |
28-May-13 |
| |
NOMURA |
Nomura EUR 26% Coupon Barrier on SID UBB GGB 90% Call II Coupon |
XS0361679391 |
|
|
|
|
NOMURA |
Nomura 21.30% Coupon Barrier On GGB UBB PBR 90% call |
XS0334880415 |
20-Dec-07 |
Called/Redeemed |
|
|
NOMURA |
Nomura 21.30% Coupon Barrier On GGB UBB PBR 90% call II |
XS0338667982 |
8-Jan-08 |
Called/Redeemed |
|
|
NOMURA |
Nomura 15% EUR Coupon Barrier On GGB UBB PBR 90% call |
XS0336211593 |
12-Dec-07 |
Called/Redeemed |
|
|
NOMURA |
Nomura 14.5% Autocall on Taiwan Index |
XS0326391942 |
31-Oct-07 |
7-Nov-12 |
|
|
NOMURA |
Nomura 15% Autocall on GGB UBB PBR II |
XS0307466945 |
29-Jun-07 |
Called/Redeemed |
|
|
NOMURA |
Nomura 15% Autocall on GGB UBB PBR |
XS0300307534 |
12-Jun-07 |
Called/Redeemed |
|
|
NOMURA |
Nomura 23% Autocall on PBR, RIO, BBD |
XS0294827489 |
18-Apr-07 |
Called/Redeemed |
|
|
NOMURA |
Nomura 24% Autocall on GOL, SID, UBB EUR |
XS0287575574 |
9-Mar-07 |
16-Mar-12 |
|
|
NOMURA |
Nomura 28% Autocall on GOL, SID, UBB |
XS0286995492 |
9-Mar-07 |
16-Mar-12 |
|
|
VOTORANTIM |
Votorantim 11.5% BRL Fixed Rate Note |
XS0383113288 |
12-Aug-08 |
12-Aug-11 |
| |
VOTORANTIM |
Votorantim 11.5% BRL Fixed Rate Note Coupon |
|
|
|
|
|
VOTORANTIM |
Votorantim 12.5% BRL Fixed Rate Note |
XS0374241023 |
1-Jul-08 |
1-Jul-11 |
| |
VOTORANTIM |
Votorantim 12.5% BRL Fixed Rate Note Coupon |
XS0374241023 |
|
|
|
|
VOTORANTIM |
Votorantim BRL Fixed Rate Note 1 |
XS0265651389 |
18-Aug-06 |
Called/Redeemed |
|
|
VOTORANTIM |
Votorantim BRL Fixed Rate Note 2 |
XS0265879303 |
22-Aug-06 |
Called/Redeemed |
|
|
VOTORANTIM |
Votorantim BRL Fixed Rate Note 3 |
XS0267153426 |
6-Sep-06 |
Called/Redeemed |
|
|
VOTORANTIM |
Votorantim BRL Fixed Rate Note 4 |
XS0269527353 |
21-Sep-06 |
Called/Redeemed |
|
|
VOTORANTIM |
Votorantim 40.01% RC on PBR |
XS0337339336 |
12-Dec-07 |
Called/Redeemed |
|
|
VOTORANTIM |
Votorantim Dual Currency |
XS0276810859 |
26-Nov-06 |
Called/Redeemed |
|
|
VOTORANTIM |
Votorantim Dual Currencu spot 2,166 strike 2,31 |
XS02695273531 |
3-Oct-06 |
Called/Redeemed |
|
|
VISION FUNDS |
Vision Asia Maximus Fund Class A |
KYG937561077 |
31-Aug-09 |
|
|
|
VISION FUNDS |
Vision Asia Maximus Fund Class C |
KYG937561234 |
31-Jul-09 |
|
|
|
SANTANDER |
Santander 15% TESCO |
XS0747348398 |
5-Dec-07 |
19-Dec-16 |
|
|
SANTANDER |
Santander 1,20% SID VALE BBD |
XS0736417212 |
7-Dec-07 |
21-Dec-15 |
|
|
RABOBANK |
RABOBANK 30% SID VALE GGB |
XS0706031019 |
8-Nov-11 |
24-Nov-14 |
| |
RABOBANK |
RABOBANK 30% SID VALE GGB Coupon |
|
|
|
|
|
RABOBANK |
RABOBANK 21,00% SID VALE GGB |
XS0706007142 |
8-Nov-11 |
24-Nov-14 |
| |
RABOBANK |
RABOBANK 21,00% SID VALE GGB Coupon |
|
|
|
|
|
RABOBANK |
RABOBANK 9,00% RC SID |
XS0705489846 |
10-Aug-10 |
23-Aug-13 |
| |
RABOBANK |
RABOBANK 9,00% RC SID Coupon |
|
|
|
|
|
RABOBANK |
RABOBANK 10,80% RC SID |
XS0692549347 |
11-Oct-11 |
28-Oct-14 |
| |
RABOBANK |
RABOBANK 10,80% RC SID Coupon |
|
|
|
|
|
MS |
MS 10,50% RC GGB |
XS0749507363 |
15-Feb-12 |
7-Mar-16 |
| |
MS |
MS 10,50% RC GGB Coupon |
|
|
|
|
|
MS |
MS 1,2% GGB VALE BBD |
XS0744004937 |
7-Dec-07 |
22-Feb-16 |
|
|
MS |
MS 1,55% BAC FBR GGB |
XS0743553157 |
22-Feb-11 |
29-Feb-16 |
|
|
MS |
MS 32,50% Autocall on VALE ITUB PBR |
XS0666530646 |
12-Aug-11 |
31-Aug-16 |
|
|
MS |
MS 35% PBR ITUB BBD |
XS0691293319 |
6-Oct-11 |
24-Oct-16 |
|
|
MS |
MS 15% VALE BRFS GFA |
XS0683561137 |
2-May-08 |
9-May-16 |
|
|
MS |
MS 43% Autocall on BRFS VALE SID |
XS0662936888 |
9-Aug-11 |
23-Aug-16 |
|
|
MS |
MS 10,10% RC BBD - 4 Years |
XS0673356274 |
26-Aug-11 |
16-Sep-15 |
| |
MS |
MS 10,10% RC BBD - 4 Years Coupon |
|
|
|
|
|
MS |
MS 9,00% RC VALE - 55% protection |
XS0680715777 |
14-Sep-11 |
5-Oct-15 |
| |
MS |
MS 9,00% RC VALE - 55% protection Coupon |
|
|
|
|
|
MS |
MS 9,00% RC VALE - 4,5 Years |
XS0662938744 |
9-Aug-11 |
23-Feb-16 |
| |
MS |
MS 9,00% RC VALE - 4,5 Years Coupon |
|
|
|
|
|
MS |
MS 8,40% RC on VALE |
XS0642001431 |
17-Jun-11 |
1-Jul-16 |
| |
MS |
MS 8,40% RC on VALE Coupon |
|
|
|
|
|
MS |
MS 80% SHORT S&P |
XS0641248546 |
15-Jun-11 |
29-Jun-16 |
|
|
MS |
MS LONG BASKET SHORT S&P |
XS0636592825 |
3-Jun-11 |
17-Jun-16 |
|
|
MS |
MS 19,30% VALE SID BRFS |
XS0646266048 |
30-Jun-11 |
14-Jul-14 |
| |
MS |
MS 19,30% VALE SID BRFS Coupon |
XS0646266048 |
|
|
|
|
MS |
MS 28,00% SID GGB BRFS - 75% |
XS0640601802 |
14-Jun-11 |
30-Jun-14 |
| |
MS |
MS 28,00% SID GGB BRFS - 75% Coupon |
XS0640601802 |
|
|
|
|
MS |
MS 28,00% SID GGB BRFS II |
XS0641249866 |
15-Jun-11 |
30-Jun-14 |
| |
MS |
MS 28,00% SID GGB BRFS II Coupon |
XS0641249866 |
|
|
|
|
MS |
MS 28,00% SID GGB BRFS |
XS0638383736 |
8-Jun-11 |
23-Jun-14 |
| |
MS |
MS 28,00% SID GGB BRFS Coupon |
XS0638383736 |
|
|
|
|
MS |
MS 26,00% GFA GGB BRFS |
XS0631011177 |
19-May-11 |
10-Jun-14 |
| |
MS |
MS 26,00% GFA GGB BRFS Coupon |
XS0631011177 |
|
|
|
|
MS |
MS 20,00% VALE GGB SID 2yrs |
XS0628632852 |
13-May-11 |
26-May-11 |
| |
MS |
MS 20,00% VALE GGB SID 2yrs Coupon |
XS0628632852 |
|
|
|
|
MS |
MS 15% BHP RIO TINTO |
XS0608790365 |
19-May-08 |
2-Jun-14 |
|
|
MS |
MS 20% VALE GGB SID |
XS0603641928 |
18-Jun-08 |
26-Jun-15 |
|
|
MS |
MS 15% PKX SAN TSCO |
XS0606331345 |
3-Oct-07 |
10-Oct-14 |
|
|
MS |
MS 24,00% VALE GGB SID |
XS0611575811 |
25-Mar-11 |
8-Apr-13 |
| |
MS |
MS 24,00% VALE GGB SID Coupon |
XS0611575811 |
|
|
|
|
MS |
MS 18,60% FBR BAC GGB |
XS0595648469 |
20-Feb-11 |
1-Mar-12 |
| |
MS |
MS 18,60% FBR BAC GGB Coupon |
XS0595648469 |
|
|
|
|
MS |
MS 15% CBK |
XS0595194175 |
9-May-07 |
16-May-14 |
|
|
MS |
MS 110% WMT |
XS0615756003 |
1-Apr-11 |
15-Apr-16 |
|
|
MS |
MS 115% BP |
XS0592761075 |
10-Feb-11 |
24-Feb-16 |
|
|
MS |
MS 115% JNJ II |
XS0747331584 |
8-Feb-11 |
22-Feb-16 |
|
|
MS |
MS 115% JNJ |
XS0592274830 |
8-Feb-11 |
22-Feb-16 |
|
|
MS |
MS 15% KO PG WMT |
XS0585560682 |
10-Jan-08 |
14-Jan-14 |
| |
MS |
MS 15% KO PG WMT Coupon |
XS0585560682 |
|
|
|
|
MS |
MS 8,10% RC on GGB |
XS0591789036 |
9-Feb-11 |
22-Feb-16 |
| |
MS |
MS 8,10% RC on GGB Coupon |
XS0591789036 |
|
|
|
|
MS |
MS 7,12% EUR RC / AUTOCALL ON SID |
XS0591775324 |
9-Feb-11 |
22-Feb-14 |
| |
MS |
MS 7,12% EUR RC / AUTOCALL ON SID Coupon |
XS0591775324 |
|
|
|
|
MS |
MS 8,00% RC / AUTOCALL on GGB |
XS0565059978 |
26-Nov-10 |
9-Dec-13 |
| |
MS |
MS 8,00% RC / AUTOCALL on GGB Coupon |
XS0565059978 |
|
|
|
|
MS |
MS 9,00% RC / AUTOCALL ON SID II |
XS0558911177 |
11-Nov-10 |
18-Nov-13 |
| |
MS |
MS 9,00% RC / AUTOCALL ON SID COUPON II |
XS0558911177 |
|
|
|
|
MS |
MS 9,00% RC / AUTOCALL ON SID |
XS0554831593 |
27-Oct-10 |
8-Nov-13 |
| |
MS |
MS 9,00% RC / AUTOCALL ON SID COUPON |
XS0554831593 |
|
|
|
|
MS |
MS 9,25% RC / AUTOCALL ON SID |
XS0544397929 |
17-Sep-10 |
1-Oct-13 |
| |
MS |
MS 9,25% RC / AUTOCALL ON SID COUPON |
XS0544397929 |
|
|
|
|
MERRILL LYNCH |
ML 10,80% RC SID |
XS0700312993 |
25-Oct-11 |
10-Nov-14 |
| |
MERRILL LYNCH |
ML 10,80% RC SID Coupon |
XS0700312993 |
|
|
|
|
MERRILL LYNCH |
ML 9% RC VALE |
XS0683094766 |
19-Sep-11 |
13-Nov-12 |
| |
MERRILL LYNCH |
ML 9% RC VALE Coupon |
XS0683094766 |
|
|
|
|
MERRILL LYNCH |
ML Soft Commodity Basket |
XS0325649761 |
6-Nov-07 |
13-Nov-12 |
|
|
MERRILL LYNCH |
ML 3Y 190% FX Basket |
XS0355623462 |
25-Mar-08 |
11-Apr-11 |
|
|
MERRILL LYNCH |
ML RUBLE 1500% |
XS0354136425 |
19-Mar-08 |
9-Apr-12 |
|
|
MERRILL LYNCH |
ML 17,50% Coupon Barrier on SID GGB BBD 90% Call (Secondary) |
XS0400718226 |
5-May-08 |
13-May-13 |
| |
MERRILL LYNCH |
ML 17,50% Coupon Barrier on SID GGB BBD 90% Call (Secondary) Coupon |
XS0400718226 |
|
|
|
|
MERRILL LYNCH |
ML 17,50% Coupon Barrier on SID GGB UBB 90% Call (Secondary) |
XS0397649467 |
5-May-08 |
13-May-13 |
| |
MERRILL LYNCH |
ML 17,50% Coupon Barrier on SID GGB UBB 90% Call (Secondary) Coupon |
XS0397649467 |
|
|
|
|
MERRILL LYNCH |
ML 19% Autocall on Gazprom & Lukoil |
XS0363412031 |
3-Jun-08 |
17-Jun-13 |
|
|
MERRILL LYNCH |
ML 19% Autocall on Gazprom & Lukoil - Secondary |
XS0397074468 |
7-Nov-08 |
17-Jun-13 |
|
|
MERRILL LYNCH |
ML 37% Autocall on WACHOVIA NOM UBS |
XS0363561548 |
1-Jun-07 |
17-Jun-13 |
|
|
MERRILL LYNCH |
ML EUR 37% Autocall on WACHOVIA NOM UBS |
XS0363772830 |
1-Jun-07 |
17-Jun-13 |
|
|
MERRILL LYNCH |
ML EUR 25% Autocall on WACHOVIA NOM UBS |
XS0357792729 |
1-Jun-07 |
18-Jun-12 |
|
|
MERRILL LYNCH |
ML 25% Autocall on WACHOVIA NOM UBS |
XS0357194231 |
1-Jun-07 |
15-Jun-12 |
|
|
MERRILL LYNCH |
ML 31% Autocall on SG MIZ RBS I |
XS0352950207 |
28-Mar-08 |
6-Aug-12 |
|
|
MERRILL LYNCH |
ML 29% EUR Autocall on SG MIZ RBS I |
XS0352559156 |
20-Jul-07 |
6-Aug-12 |
|
|
HSBC |
HSBC 12.50% RC ON ITU |
XS0413818096 |
13-Feb-09 |
27-Feb-12 |
| |
HSBC |
HSBC 12.50% RC ON ITU Coupon |
XS0413818096 |
|
|
|
|
BPI |
BPI Basket of currencies VS USD |
XS0388698176 |
25-Sep-08 |
2-Oct-12 |
|
|
BPI |
BPI Phoenix 1.667% 16/MAY/08 |
XS0379265407 |
16-May-08 |
6-Jun-09 |
| |
BPI |
BPI Phoenix 1.667% 16/MAY/08 Coupon |
XS0379265407 |
|
|
|
|
BPI |
BPI 48% Autocall on RIO, SID, BB |
XS0309017621 |
31-Jul-07 |
Called/Redeemed |
|
|
SOCIETE GENERALE |
SG 9,00% RC VALE |
XS0679164417 |
30-Jan-12 |
8-Feb-15 |
|
|
SOCIETE GENERALE |
SG 7,00% RC AUTOCALL ON GGB |
XS0679159508 |
3-Dec-09 |
10-Dec-13 |
|
|
SOCIETE GENERALE |
SG 9,00% RC AUTOCALL ON ITUB VALE |
XS0658767289 |
2-Aug-11 |
11-Aug-14 |
|
|
SOCIETE GENERALE |
SG 15% PKX SAN TSCO |
XS0606220860 |
3-Oct-07 |
10-Oct-14 |
|
|
SOCIETE GENERALE |
SG 15% PKX SAN TSCO TEMPORARY ISIN |
XS0615986691 |
3-Oct-07 |
10-Oct-14 |
|
|
SOCIETE GENERALE |
SG 14,60% PBR SID GGB |
XS0547518182 |
4-Oct-10 |
11-Oct-13 |
| |
SOCIETE GENERALE |
SG 14,60% PBR SID GGB Coupon |
XS0547518182 |
|
|
|
|
SOCIETE GENERALE |
SG 9,00% RC AUTOCALL ON GGB |
XS0539486851 |
1-Sep-10 |
10-Sep-13 |
| |
SOCIETE GENERALE |
SG 9,00% RC AUTOCALL ON GGB Coupon |
XS0539486851 |
|
|
|
|
SOCIETE GENERALE |
SG 9,00% RC AUTOCALL ON SID |
XS0532337838 |
10-Aug-10 |
19-Aug-13 |
| |
SOCIETE GENERALE |
SG 9,00% RC AUTOCALL ON SID COUPON |
XS0532337838 |
|
|
|
|
SOCIETE GENERALE |
SG 1,25% Phoenix on PBR GGB BBD |
XS0526250252 |
20-Jun-08 |
27-Jun-13 |
| |
SOCIETE GENERALE |
SG 1,25% Phoenix on PBR GGB BBD Coupon |
XS0526250252 |
|
|
|
|
SOCIETE GENERALE |
SG 17,00% PHOENIX GFA BRFS ERJ |
XS0529444498 |
23-Jul-10 |
19-Aug-13 |
| |
SOCIETE GENERALE |
SG 17,00% PHOENIX GFA BRFS ERJ Coupon |
XS0529444498 |
|
|
|
|
SOCIETE GENERALE |
SG 15% PFIZER |
XS0498831964 |
20-Sep-06 |
29-Sep-14 |
| |
SOCIETE GENERALE |
SG 15% PFIZER Coupon |
XS0498831964 |
|
|
|
|
SOCIETE GENERALE |
SG 15% EMBRAER |
XS0474409397 |
15-Jun-07 |
24-Jun-13 |
| |
SOCIETE GENERALE |
SG 15% EMBRAER Coupon |
XS0474409397 |
|
|
|
|
SOCIETE GENERALE |
SG 16 FDX UPS TNT |
XS0466900288 |
23-Feb-07 |
25-Feb-13 |
| |
SOCIETE GENERALE |
SG 16 FDX UPS TNT Coupon |
XS0466900288 |
|
|
|
|
SOCIETE GENERALE |
SG 1,20% Phoenix on VCP PDA ABV |
XS0466665345 |
1-Jul-08 |
9-Jul-13 |
| |
SOCIETE GENERALE |
SG 1,20% Phoenix on VCP PDA ABV Coupon |
XS0466665345 |
|
|
|
|
SOCIETE GENERALE |
SG 15% Phoenix on ALCOA |
FR0010820514 |
13-Jul-07 |
23-Jul-13 |
| |
SOCIETE GENERALE |
SG 15% Phoenix on ALCOA Coupon |
FR0010820514 |
|
|
|
|
SOCIETE GENERALE |
SG 15% Phoenix on COP AXP KFT |
XS0459501317 |
17-Jul-07 |
26-Jul-13 |
| |
SOCIETE GENERALE |
SG 15% Phoenix on COP AXP KFT Coupon |
XS0459501317 |
|
|
|
|
SOCIETE GENERALE |
SG 200% COMMODITIES |
XS0441519955 |
16-Jul-09 |
4-Aug-14 |
|
|
SOCIETE GENERALE |
SG 1,667% SID GGB ITUB |
XS0448957901 |
16-May-08 |
23-May-12 |
| |
SOCIETE GENERALE |
SG 1,667% SID GGB ITUB Coupon |
XS0448957901 |
|
|
|
|
SOCIETE GENERALE |
SG 19% GAZPROM LUKOIL - New Strike |
XS0450658041 |
19-May-08 |
27-May-14 |
|
|
SOCIETE GENERALE |
SG 19% GAZPROM LUKOIL |
XS0448541473 |
3-Jun-08 |
3-Jun-14 |
|
|
SOCIETE GENERALE |
SG 19% GAZPROM LUKOIL - 30% protection |
FR0010813014 |
3-Jun-08 |
3-Jun-14 |
|
|
SOCIETE GENERALE |
SG 8,88% RC / AUTOCALL on VALE |
XS0527833726 |
15-Jul-10 |
12-Aug-13 |
| |
SOCIETE GENERALE |
SG 8,88% RC / AUTOCALL on VALE Coupon |
XS0527833726 |
|
|
|
|
SOCIETE GENERALE |
SG 10% RC / AUTOCALL on VALE |
XS0518252258 |
11-Jun-11 |
9-Jul-13 |
| |
SOCIETE GENERALE |
SG 10% RC / AUTOCALL on VALE Coupon |
XS0518252258 |
|
|
|
|
SOCIETE GENERALE |
SG 10% RC on VALE |
XS0447490250 |
8-Aug-08 |
15-Aug-11 |
| |
SOCIETE GENERALE |
SG 10% RC on VALE Coupon |
XS0447490250 |
|
|
|
|
SOCIETE GENERALE |
SG 18.25% on PBR GGB UBB |
XS0425835450 |
11-Jul-08 |
18-Jul-13 |
| |
SOCIETE GENERALE |
SG 18.25% on PBR GGB UBB Coupon |
XS0425835450 |
|
|
|
|
SOCIETE GENERALE |
SG 18.25% on PBR GGB UBB II |
XS0445457301 |
11-Jul-08 |
18-Jul-13 |
| |
SOCIETE GENERALE |
SG 18.25% on PBR GGB UBB Coupon II |
XS0445457301 |
|
|
|
|
SOCIETE GENERALE |
SG 18.25% on PBR GGB UBB IV |
XS0448239854 |
11-Jul-08 |
18-Jul-13 |
| |
SOCIETE GENERALE |
SG 18.25% on PBR GGB UBB Coupon IV |
XS0448239854 |
|
|
|
|
SOCIETE GENERALE |
SG Outperformer 100% on European Indices |
XS0306776252 |
11-Jun-07 |
22-Jun-09 |
|
|
SOCIETE GENERALE |
SG Leveraged Outperformer on European Indices |
XS0306839191 |
29-Jun-07 |
29-Jun-09 |
|
|
MACQUARIE |
Macquire GSCI Agricola |
XS0258744126 |
12-Jul-06 |
21-Jul-11 |
|
|
MACQUARIE |
Macquire GSCI Agricola II |
XS0283099702 |
7-Feb-07 |
15-Feb-12 |
|
|
MACQUARIE |
Macquire GSCI Agricola III |
XS0287608680 |
23-Mar-07 |
3-Apr-12 |
|
|
MACQUARIE |
Macquire GSCI Agricola IV |
XS0294755128 |
12-Apr-07 |
20-Apr-12 |
|
|
MACQUARIE |
Macquarie Crude Oil Coupon Strategy |
XS0237012942 |
9-Dec-05 |
Called/Redeemed |
|
|
MACQUARIE |
Macquarie 3Y 200% SCCZ Basket |
XS0251563747 |
21-Apr-06 |
21-Apr-09 |
|
|
MACQUARIE |
Macquire Ethanol 3 years |
XS0254575953 |
31-May-06 |
26-May-09 |
|
|
MACQUARIE |
Macquarie Commodity Basket 5Y |
XS0253939374 |
19-May-06 |
30-May-11 |
|
|
MACQUARIE |
Macquarie Commodity Basket 5Y ll |
XS0256603746 |
26-Jun-06 |
7-Jul-11 |
|
|
MACQUARIE |
Macquarie 3Y 140% Metal Basket |
XS0256924035 |
15-Jun-06 |
15-Jun-09 |
|
|
EFG |
EFG 1,55% FBR GGB BAC |
CH0146740508 |
22-Feb-11 |
29-Feb-16 |
|
|
EFG |
EFG 7,50% RC / AUTOCALL ITUB |
CH0124610806 |
15-Feb-11 |
25-Feb-13 |
| |
EFG |
EFG 7,50% RC / AUTOCALL ITUB Coupon |
CH0124610806 |
|
|
|
|
EFG |
EFG 15% EUR CBK |
CH0124610277 |
9-May-07 |
16-May-14 |
|
|
EFG |
EFG 15% CBK |
CH0124610616 |
9-May-07 |
16-May-14 |
|
|
EFG |
EFG 80% BRK.B |
CH0123797521 |
11-Dec-07 |
18-Dec-14 |
|
|
EFG |
EFG 7,50% J&J COSI |
CH0123070929 |
8-Sep-08 |
17-Sep-13 |
| |
EFG |
EFG 7,50% J&J COSI Coupon |
CH0123070929 |
|
|
|
|
EFG |
EFG 7,50% J&J |
CH0120226136 |
8-Sep-08 |
17-Sep-13 |
| |
EFG |
EFG 7,50% J&J Coupon |
CH0120226136 |
|
|
|
|
EFG |
EFG 7,50% AXP COSI |
CH0123072180 |
19-Jul-07 |
26-Jul-13 |
|
|
EFG |
EFG 7,50% AXP |
CH0120226144 |
19-Jul-07 |
26-Jul-13 |
| |
EFG |
EFG 7,50% AXP Coupon |
CH0120226144 |
|
|
|
|
EFG |
EFG 20% OI |
CH0120226094 |
21-Apr-08 |
30-Apr-14 |
| |
EFG |
EFG 20% OI Coupon |
CH0120226094 |
|
|
|
|
EFG |
EFG EUR 20% BP |
CH0126180485 |
21-May-08 |
29-May-15 |
| |
EFG |
EFG EUR 20% BP Coupon |
CH0126180485 |
|
|
|
|
EFG |
EFG 20% BP |
CH0119125240 |
21-May-08 |
29-May-15 |
| |
EFG |
EFG 20% BP Coupon |
CH0119125240 |
|
|
|
|
EFG |
EFG 20% JCP |
CH0119125257 |
21-Feb-07 |
6-Mar-15 |
| |
EFG |
EFG 20% JCP Coupon |
CH0119125257 |
|
|
|
|
EFG |
EFG CERTIFICATE: MS 20% VALE SID GGB |
CH0137243322 |
18-Jun-08 |
26-Jun-15 |
|
|
EFG |
EFG 20% VALE SID GGB |
CH0117510211 |
18-Jun-08 |
26-Jun-15 |
|
|
EFG |
EFG 18,50% PBR SID BBD |
CH0115890607 |
21-May-08 |
28-May-14 |
| |
EFG |
EFG 18,50% PBR SID BBD Coupon |
CH0115890607 |
|
|
|
|
EFG |
EFG 18,50% PBR SID BBD COSI |
CH0115890680 |
21-May-08 |
28-May-14 |
| |
EFG |
EFG 18,50% PBR SID BBD COSI Coupon |
CH0115890680 |
|
|
|
|
EFG |
EFG 18,50% PBR VALE BBD II |
CH0115890581 |
21-May-08 |
28-May-14 |
| |
EFG |
EFG 18,50% PBR VALE BBD Coupon II |
CH0115890581 |
|
|
|
|
EFG |
EFG 95% CG WMT- 100% UPSIDE |
CH0114882803 |
1-Jul-10 |
16-Jul-15 |
|
|
EFG |
EFG 14% ON PBR TOTAL EXXON |
CH0111527633 |
21-May-08 |
28-May-14 |
| |
EFG |
EFG 14% ON PBR TOTAL EXXON Coupon |
CH0111527633 |
|
|
|
|
EFG |
EFG 30% ON DB BNP NOMURA |
CH0111527575 |
11-May-07 |
18-May-13 |
| |
EFG |
EFG 30% ON DB BNP NOMURA Coupon |
CH0111527575 |
|
|
|
|
EFG |
EFG 20% ON MKS TSCO WMT - COSI |
CH0112093726 |
1-Oct-14 |
8-Oct-14 |
| |
EFG |
EFG 20% ON MKS TSCO WMT Coupon - COSI |
CH0112093726 |
|
|
|
|
EFG |
EFG EUR 20% ON MKS TSCO WMT - COSI |
CH0112093767 |
1-Oct-14 |
8-Oct-14 |
| |
EFG |
EFG EUR 20% ON MKS TSCO WMT Coupon - COSI |
CH0112093767 |
|
|
|
|
EFG |
EFG 20% ON MKS TSCO WMT |
CH0111527682 |
1-Oct-14 |
8-Oct-14 |
| |
EFG |
EFG 20% ON MKS TSCO WMT Coupon |
CH0111527682 |
|
|
|
|
EFG |
EFG 14% ON PBR VALE BBD |
CH0112094047 |
21-May-08 |
28-May-14 |
| |
EFG |
EFG 14% ON PBR VALE BBD Coupon |
CH0112094047 |
|
|
|
|
EFG |
EFG 14% ON PBR VALE BBD COSI |
CH0111527567 |
21-May-08 |
28-May-14 |
| |
EFG |
EFG 14% ON PBR VALE BBD COSI Coupon |
CH0111527567 |
|
|
|
|
EFG |
EFG 18% ON CITI |
CH0111527336 |
14-Aug-08 |
21-Aug-14 |
| |
EFG |
EFG 18% ON CITI Coupon |
CH0111527336 |
|
|
|
|
EFG |
EFG 15% ON GFA BRFS VALE |
CH0111080799 |
2-May-08 |
9-May-14 |
| |
EFG |
EFG 15% ON GFA BRFS VALE Coupon |
CH0111080799 |
|
|
|
|
EFG |
EFG 15% ON BBVA SAN |
CH0126180881 |
7-Feb-07 |
24-Feb-14 |
| |
EFG |
EFG 15% ON BBVA SAN Coupon |
CH0126180881 |
|
|
|
|
EFG |
EFG EUR 15% ON BBVA SAN |
CH0111080559 |
7-Feb-07 |
24-Feb-14 |
| |
EFG |
EFG EUR 15% ON BBVA SAN Coupon |
CH0111080559 |
|
|
|
|
EFG |
EFG EUR 15% PHOENIX ON PFIZER |
CH0111527344 |
20-Sep-06 |
30-Sep-14 |
| |
EFG |
EFG EUR 15% PHOENIX ON PFIZER Coupon |
CH0111527344 |
|
|
|
|
EFG |
EFG 15% PHOENIX ON PFIZER |
CH0111080492 |
20-Sep-06 |
30-Sep-14 |
| |
EFG |
EFG 15% PHOENIX ON PFIZER Coupon |
CH0111080492 |
|
|
|
|
EFG |
EFG 15% ON CZZ PBR |
CH0110623235 |
3-Mar-08 |
10-Mar-14 |
| |
EFG |
EFG 15% ON CZZ PBR Coupon |
CH0110623235 |
|
|
|
|
EFG |
EFG 10% RC/AUTOCALL ON VALE |
CH0114264770 |
15-Jun-10 |
25-Jun-12 |
| |
EFG |
EFG 8,10% RC/AUTOCALL ON VALE Coupon |
CH0114264770 |
|
|
|
|
EFG |
EFG 8,10% RC/AUTOCALL ON ITU |
CH0110622757 |
3-Mar-10 |
13-Mar-13 |
| |
EFG |
EFG 8,10% RC/AUTOCALL ON ITU COUPON |
CH0110622757 |
|
|
|
|
EFG |
EFG 20% ODP |
CH0110622617 |
11-May-06 |
18-May-15 |
| |
EFG |
EFG 20% ODP Coupon |
CH0110622617 |
|
|
|
|
EFG |
EFG 10% PBR VALE BBD |
CH0110622435 |
6-Mar-08 |
1-Apr-13 |
| |
EFG |
EFG 10% PBR VALE BBD Coupon |
CH0110622435 |
|
|
|
|
EFG |
EFG 18,50% PBR VALE BBD |
CH0109914991 |
7-Jul-08 |
18-Jul-13 |
| |
EFG |
EFG 18,50% PBR VALE BBD Coupon |
CH0109914991 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% Tesco |
XS0747337359 |
5-Dec-07 |
19-Dec-16 |
|
|
COMMERZBANK II |
Commerzbank 21,00% VALE SID GGB |
XS0745160332 |
3-Feb-12 |
17-Feb-12 |
|
|
COMMERZBANK II |
Commerzbank 20% JCP |
XS0702066258 |
21-Feb-07 |
2-Mar-15 |
|
|
COMMERZBANK II |
Commerzbank 9,32% RC / AUTOCALL PBR BP |
XS0653019629 |
19-Jul-11 |
28-Jul-14 |
| |
COMMERZBANK II |
Commerzbank 9,32% RC / AUTOCALL PBR BP Coupon |
XS0653019629 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,00% RC / AUTOCALL VALE ITUB |
XS0653453828 |
22-Jul-11 |
29-Jul-14 |
| |
COMMERZBANK II |
Commerzbank 9,00% RC / AUTOCALL VALE ITUB Coupon |
XS0653453828 |
|
|
|
|
COMMERZBANK II |
Commerzbank 8,50% RC / AUTOCALL SID |
XS0633632780 |
26-May-11 |
4-Jun-13 |
| |
COMMERZBANK II |
Commerzbank 8,50% RC / AUTOCALL SID Coupon |
XS0633632780 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,00% RC GGB |
XS0619598153 |
14-Apr-11 |
20-Apr-12 |
| |
COMMERZBANK II |
Commerzbank 9,00% RC GGB Coupon |
XS0619598153 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% PKX SAN TSCO |
XS0606729894 |
22-Jun-07 |
30-Jun-14 |
|
|
COMMERZBANK II |
Commerzbank 15% KFT |
XS0571360493 |
22-Jun-07 |
30-Jun-14 |
| |
COMMERZBANK II |
Commerzbank 15% KFT Coupon |
XS0571360493 |
|
|
|
|
COMMERZBANK II |
Commerzbank 7,50% AXP |
XS0572765252 |
19-Jul-07 |
26-Jul-13 |
| |
COMMERZBANK II |
Commerzbank 7,50% AXP Coupon |
XS0572765252 |
|
|
|
|
COMMERZBANK II |
Commerzbank 20,00% OI |
XS0568335011 |
21-Apr-08 |
28-Apr-14 |
| |
COMMERZBANK II |
Commerzbank 20,00% OI Coupon |
XS0568335011 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11,50% CITI |
XS0559725162 |
9-Nov-10 |
19-Nov-13 |
| |
COMMERZBANK II |
Commerzbank 11,50% CITI Coupon |
XS0559725162 |
|
|
|
|
COMMERZBANK II |
Commerzbank 20% BP |
XS0554657030 |
21-May-08 |
28-May-15 |
| |
COMMERZBANK II |
Commerzbank 20% BP Coupon |
XS0554657030 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% Autocall on EUROSTOXX |
XS0582780689 |
21-Jan-11 |
28-Jan-14 |
|
|
COMMERZBANK II |
Commerzbank 4,25% ITUB MS BAC II |
XS0607896494 |
15-Mar-11 |
22-Jun-11 |
|
|
COMMERZBANK II |
Commerzbank 5,05% WFC GGB VALE II |
XS0605503019 |
8-Mar-11 |
15-Jun-11 |
|
|
COMMERZBANK II |
Commerzbank 4,25% ITUB MS BAC |
XS0569704520 |
9-Dec-10 |
16-Mar-11 |
|
|
COMMERZBANK II |
Commerzbank 4,00% PBR BBD ITUB |
XS0554815711 |
25-Oct-10 |
1-Feb-11 |
|
|
COMMERZBANK II |
Commerzbank 3,60% VALE SID GGB |
XS0553320028 |
20-Oct-10 |
27-Jan-11 |
|
|
COMMERZBANK II |
Commerzbank 5,05% WFC GGB VALE |
XS0568322894 |
8-Dec-10 |
14-Mar-11 |
|
|
COMMERZBANK II |
Commerzbank 5,50% ITUB MS CZZ |
XS0538787507 |
27-Aug-10 |
6-Dec-10 |
|
|
COMMERZBANK II |
Commerzbank 5,50% WFC GGB VALE |
XS0538781641 |
27-Aug-10 |
6-Dec-10 |
|
|
COMMERZBANK II |
Commerzbank 6,00% CITI BAC BBD |
XS0538741181 |
27-Aug-10 |
6-Dec-10 |
|
|
COMMERZBANK II |
Commerzbank 18,50% PBR VALE BBD II |
XS0533427281 |
21-May-08 |
28-May-14 |
| |
COMMERZBANK II |
Commerzbank 18,50% PBR VALE BBD Coupon II |
XS0533427281 |
|
|
|
|
COMMERZBANK II |
Commerzbank 4% on CITI |
XS0525613294 |
7-Jul-10 |
14-Apr-11 |
| |
COMMERZBANK II |
Commerzbank 4% on CITI Coupon |
XS0525613294 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% KO PG WMT |
XS0504868349 |
10-Jan-08 |
17-Jan-14 |
| |
COMMERZBANK II |
Commerzbank 15% KO PG WMT Coupon |
XS0504868349 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% BHP & RIO TINTO |
XS0504463018 |
19-May-08 |
2-Jun-14 |
| |
COMMERZBANK II |
Commerzbank 15% BHP & RIO TINTO Coupon |
XS0504463018 |
|
|
|
|
COMMERZBANK II |
Commerzbank 14% PBR EXXON TOTAL |
XS0502076093 |
21-May-08 |
28-May-14 |
| |
COMMERZBANK II |
Commerzbank 14% PBR EXXON TOTAL Coupon |
XS0502076093 |
|
|
|
|
COMMERZBANK II |
Commerzbank 12,50% SID |
XS0498842904 |
23-Mar-10 |
8-Apr-13 |
| |
COMMERZBANK II |
Commerzbank 12,50% SID Coupon |
XS0498842904 |
|
|
|
|
COMMERZBANK II |
Commerzbank 20% EUR MKS TSCO WMT |
XS0497834266 |
1-Oct-07 |
8-Oct-13 |
| |
COMMERZBANK II |
Commerzbank 20% EUR MKS TSCO WMT Coupon |
XS0497834266 |
|
|
|
|
COMMERZBANK II |
Commerzbank 20% MKS TSCO WMT |
XS0495148321 |
1-Oct-07 |
8-Oct-13 |
| |
COMMERZBANK II |
Commerzbank 20% MKS TSCO WMT Coupon |
XS0495148321 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10,00% RC on PBR & VALE |
XS0513858885 |
21-May-10 |
28-May-13 |
| |
COMMERZBANK II |
Commerzbank 10,00% RC on PBR & VALE Coupon |
XS0513858885 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,70% RC on PBR & VALE |
XS0509643374 |
6-May-10 |
20-May-13 |
| |
COMMERZBANK II |
Commerzbank 9,70% RC on PBR & VALE Coupon |
XS0509643374 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,00% RC on PBR & VALE |
XS0508237848 |
30-Apr-10 |
7-May-13 |
| |
COMMERZBANK II |
Commerzbank 9,00% RC on PBR & VALE Coupon |
XS0508237848 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,70% RC ITUB |
XS0514149185 |
21-May-10 |
28-May-13 |
| |
COMMERZBANK II |
Commerzbank 9,70% RC ITUB Coupon |
XS0514149185 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10,20% RC ITUB VALE |
XS0513861830 |
21-May-10 |
28-May-13 |
| |
COMMERZBANK II |
Commerzbank 10,20% RC ITUB VALE Coupon |
XS0513861830 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,00% RC / AUTOCALL ITUB VALE II |
XS0611997643 |
25-Mar-11 |
2-Apr-13 |
| |
COMMERZBANK II |
Commerzbank 9,00% RC / AUTOCALL ITUB VALE II Coupon |
XS0611997643 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,00% RC / AUTOCALL ITUB VALE |
XS0498843209 |
23-Mar-10 |
10-Apr-12 |
| |
COMMERZBANK II |
Commerzbank 9,00% RC / AUTOCALL ITUB VALE Coupon |
XS0498843209 |
|
|
|
|
COMMERZBANK II |
Commerzbank 7,50% RC / AUTOCALL on ITUB |
XS0487652462 |
9-Feb-10 |
16-Feb-12 |
| |
COMMERZBANK II |
Commerzbank 7,50% RC / AUTOCALL on ITUB Coupon |
XS0487652462 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% Phoenix LLY GSK BMY |
XS0478961773 |
9-Apr-07 |
16-Apr-14 |
| |
COMMERZBANK II |
Commerzbank 15% Phoenix LLY GSK BMY Coupon |
XS0478961773 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15 CBK USD |
XS0475231766 |
9-May-07 |
16-May-14 |
| |
COMMERZBANK II |
Commerzbank 15 CBK USD Coupon |
XS0475231766 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15 CBK EUR |
XS0475232491 |
9-May-07 |
16-May-14 |
| |
COMMERZBANK II |
Commerzbank 15 CBK EUR Presentation |
XS0475232491 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,00% RC Vale - 2 years |
XS0481353828 |
15-Jan-10 |
24-01-1012 |
| |
COMMERZBANK II |
Commerzbank 9,00% RC Vale Coupon - 2 years |
XS0481353828 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9,20% RC Vale |
XS0475028618 |
22-Dec-09 |
29-Dec-11 |
| |
COMMERZBANK II |
Commerzbank 9,20% RC Vale Coupon |
XS0475028618 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10,10% RC/Autocall GGB |
XS0472556868 |
3-Dec-09 |
9-Dec-11 |
| |
COMMERZBANK II |
Commerzbank 10,10% RC/Autocall GGB Coupon |
XS0472556868 |
|
|
|
|
COMMERZBANK II |
Commerzbank 6,75% Eur RC/Autocall BBD |
XS0472559375 |
3-Dec-09 |
10-Dec-12 |
| |
COMMERZBANK II |
Commerzbank 6,75% Eur RC/Autocall BBD Coupon |
XS0472559375 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% Phoenix on P&G J&J WFC - leverage |
XS0474589941 |
19-Sep-08 |
26-Sep-14 |
| |
COMMERZBANK II |
Commerzbank 15% Phoenix on P&G J&J WFC - leverage - Coupon |
XS0474589941 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% Phoenix on P&G J&J WFC |
XS0472575736 |
19-Sep-08 |
26-Sep-14 |
| |
COMMERZBANK II |
Commerzbank 15% Phoenix on P&G J&J WFC Coupon |
XS0472575736 |
|
|
|
|
COMMERZBANK II |
Commerzbank 16,10% Phoenix PBR VALE BBD |
XS0471819929 |
27-Nov-09 |
4-Dec-12 |
| |
COMMERZBANK II |
Commerzbank 16,10% Phoenix PBR VALE BBD Coupon |
XS0471819929 |
|
|
|
|
COMMERZBANK II |
Commerzbank 16 FDX UPS TNT |
XS0466095147 |
23-Feb-07 |
4-Mar-13 |
| |
COMMERZBANK II |
Commerzbank 16 FDX UPS TNT Coupon |
XS0466095147 |
|
|
|
|
COMMERZBANK II |
Commerzbank 15% Phoenix on COP AXP KFT |
XS0459284112 |
17-Jul-07 |
26-Jul-13 |
| |
COMMERZBANK II |
Commerzbank 15% Phoenix on COP AXP KFT Coupon |
XS0459284112 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% Autocall on Russia |
XS0445099202 |
19-May-08 |
28-May-14 |
|
|
COMMERZBANK II |
Commerzbank 10% Autocall on Russia India China |
XS0445098576 |
19-May-08 |
28-May-14 |
|
|
COMMERZBANK II |
Commerzbank 40% Autocall on PBR SID ITU |
XS0437486375 |
24-Jul-09 |
7-Aug-12 |
|
|
COMMERZBANK II |
Commerzbank 9% RC on VALE - american |
XS0456717981 |
30-Sep-09 |
9-Oct-12 |
| |
COMMERZBANK II |
Commerzbank 9% RC on VALE - american - Coupon |
XS0456717981 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% RC GGB II |
XS0442667332 |
23-Jul-09 |
30-Jul-12 |
| |
COMMERZBANK II |
Commerzbank 10% RC GGB II Coupon |
XS0442667332 |
|
|
|
|
COMMERZBANK II |
Commerzbank 2,18% RC on SID - 45 day |
XS0510808230 |
11-May-10 |
29-Jun-10 |
|
|
COMMERZBANK II |
Commerzbank 3,85% RC on CITI - 45 day |
XS0475230107 |
17-Dec-09 |
3-Feb-10 |
|
|
COMMERZBANK II |
Commerzbank 3,25% RC CITI - 45 days |
XS0465489069 |
3-Nov-09 |
22-Dec-09 |
|
|
COMMERZBANK II |
Commerzbank 3,35% RC on GGB -45 days |
XS0465500568 |
3-Nov-09 |
22-Dec-09 |
|
|
COMMERZBANK II |
Commerzbank 4,6% RC on CITI -40 days |
XS0453317504 |
15-Sep-09 |
2-Nov-09 |
|
|
COMMERZBANK II |
Commerzbank 2,7% RC on BAC -40 days |
XS0453323908 |
15-Sep-09 |
2-Nov-09 |
|
|
COMMERZBANK II |
Commerzbank 34,890% RC on BAC - 40 day note |
XS0442432612 |
23-Jul-09 |
8-Sep-09 |
|
|
COMMERZBANK II |
Commerzbank 24,154% RC on SID - 40 day note |
XS0442438650 |
23-Jul-09 |
8-Sep-09 |
|
|
COMMERZBANK II |
Commerzbank 24,154% RC on WFC - 40 day note |
XS0442433008 |
23-Jul-09 |
8-Sep-09 |
|
|
COMMERZBANK II |
Commerzbank 27,375% RC on GE |
XS0435695894 |
17-Jun-09 |
24-Jul-09 |
|
|
COMMERZBANK II |
Commerzbank 4,00% on BAC |
XS0455266402 |
23-Sep-09 |
30-Mar-10 |
| |
COMMERZBANK II |
Commerzbank 4,00% on BAC Coupon |
XS0455266402 |
|
|
|
|
COMMERZBANK II |
Commerzbank 7,10% Phoenix on CITI |
XS0454998807 |
22-Sep-09 |
29-Jun-10 |
| |
COMMERZBANK II |
Commerzbank 7,10% Phoenix on CITI Coupon |
XS0454998807 |
|
|
|
|
COMMERZBANK II |
Commerzbank 7,10% Phoenix on BAC |
XS0434707286 |
9-Jun-09 |
23-Mar-10 |
| |
COMMERZBANK II |
Commerzbank 7,10% Phoenix on BAC Coupon |
XS0434707286 |
|
|
|
|
COMMERZBANK II |
Commerzbank 23% Phoenix PBR VALE BBD II |
XS0435226476 |
15-Jun-09 |
29-Jun-12 |
| |
COMMERZBANK II |
Commerzbank 23% Phoenix PBR VALE BBD Coupon II |
XS0435226476 |
|
|
|
|
COMMERZBANK II |
Commerzbank 23% Phoenix PBR VALE BBD |
XS0434764089 |
9-Jun-09 |
25-Jun-12 |
| |
COMMERZBANK II |
Commerzbank 23% Phoenix PBR VALE BBD Coupon |
XS0434764089 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% Phoenix PBR VALE BBD |
XS0749323712 |
16-May-08 |
31-May-15 |
| |
COMMERZBANK II |
Commerzbank 10% Phoenix PBR VALE BBD Coupon |
XS0749323712 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% Phoenix PBR VALE BBD |
XS0433776985 |
16-May-08 |
30-May-13 |
| |
COMMERZBANK II |
Commerzbank 10% Phoenix PBR VALE BBD Coupon |
XS0433776985 |
|
|
|
|
COMMERZBANK II |
Commerzbank 19% Phoenix on Gazprom & Lukoil II |
XS0450932800 |
19-May-08 |
27-May-14 |
|
|
COMMERZBANK II |
Commerzbank 19% Phoenix on Gazprom & Lukoil |
XS0433033841 |
3-Jun-08 |
17-Jun-14 |
|
|
COMMERZBANK II |
Commerzbank 35% Phoenix CITI |
XS0430954478 |
19-May-09 |
26-May-09 |
| |
COMMERZBANK II |
Commerzbank 35% Phoenix CITI Coupon |
XS0430954478 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% RC GGB |
XS0431181618 |
18-Jun-09 |
25-Jun-12 |
| |
COMMERZBANK II |
Commerzbank 10% RC GGB Coupon |
XS0431181618 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11,80% Phoenix BAC |
XS0430528611 |
18-May-09 |
25-Feb-10 |
| |
COMMERZBANK II |
Commerzbank 11,80% Phoenix BAC Coupon |
XS0430528611 |
|
|
|
|
COMMERZBANK II |
Commerzbank 2,78% Phoenix GE |
XS0430560424 |
18-May-09 |
25-Feb-10 |
| |
COMMERZBANK II |
Commerzbank 2,78% Phoenix GE Coupon |
XS0430560424 |
|
|
|
|
COMMERZBANK II |
Commerzbank Ruble 400 |
XS0429299216 |
11-May-09 |
28-May-13 |
|
|
COMMERZBANK II |
Commerzbank 1,2% on SID GGB ITU |
XS0428385271 |
16-May-08 |
23-May-12 |
| |
COMMERZBANK II |
Commerzbank 1,2% on SID GGB ITU Coupon |
XS0428385271 |
|
|
|
|
COMMERZBANK II |
Commerzbank 1,667% Extention |
XS0427609945 |
16-May-08 |
23-May-12 |
| |
COMMERZBANK II |
Commerzbank 1,667% Extention Coupon |
XS0427609945 |
|
|
|
|
COMMERZBANK II |
Commerzbank 26% Coupon Barrier on SID GGB RIO |
XS0427013866 |
12-May-09 |
21-May-12 |
| |
COMMERZBANK II |
Commerzbank 26% Coupon Barrier on SID GGB RIO Coupon |
XS0427013866 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11% RC on ITU |
XS0426743976 |
30-Apr-09 |
7-May-12 |
| |
COMMERZBANK II |
Commerzbank 11% RC on ITU Coupon |
XS0426743976 |
|
|
|
|
COMMERZBANK II |
Commerzbank 12% RC on ITU |
XS0421894998 |
2-Apr-09 |
9-Apr-12 |
| |
COMMERZBANK II |
Commerzbank 12% RC on ITU Coupon |
XS0421894998 |
|
|
|
|
COMMERZBANK II |
Commerzbank 12,5% RC on ITU |
XS0417259669 |
6-Mar-09 |
12-Mar-12 |
| |
COMMERZBANK II |
Commerzbank 12,5% RC on ITU Coupon |
XS0417259669 |
|
|
|
|
COMMERZBANK II |
Commerzbank 20% Coupon Barrier on PBR |
XS0414708874 |
26-Feb-09 |
5-Mar-10 |
| |
COMMERZBANK II |
Commerzbank 20% Coupon Barrier on PBR Coupon |
XS0414708874 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11,45% RC on NYSE |
XS0407198570 |
29-Dec-08 |
9-Jan-12 |
| |
COMMERZBANK II |
Commerzbank 11,45% RC on NYSE Coupon |
XS0407198570 |
|
|
|
|
COMMERZBANK II |
Commerzbank 17,30% Coupon Barrier on GE APPLE WMT |
XS0407217545 |
5-May-08 |
30-Dec-11 |
| |
COMMERZBANK II |
Commerzbank 17,30% Coupon Barrier on GE APPLE WMT Coupon |
XS0407217545 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 2,0% Phoenix - Extension |
XS0401851430 |
7-Dec-07 |
17-Dec-11 |
| |
COMMERZBANK II |
Commerzbank EUR 2,0% Phoenix - Extension Coupon |
XS0401851430 |
|
|
|
|
COMMERZBANK II |
Commerzbank 2,8% Phoenix - Extension |
XS0401859334 |
7-Dec-07 |
17-Dec-11 |
| |
COMMERZBANK II |
Commerzbank 2,8% Phoenix - Extension Coupon |
XS0401859334 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11,50% RC on RIO |
XS0402287568 |
25-Nov-08 |
1-Dec-11 |
| |
COMMERZBANK II |
Commerzbank 11,50% RC on RIO Coupon |
XS0402287568 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11,55% RC on RIO II |
XS0403503575 |
28-Nov-08 |
5-Dec-11 |
| |
COMMERZBANK II |
Commerzbank 11,55% RC on RIO II Coupon |
XS0403503575 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11,55% RC on RIO |
XS0399857217 |
14-Nov-08 |
21-Nov-11 |
| |
COMMERZBANK II |
Commerzbank 11,55% RC on RIO Coupon |
XS0399857217 |
|
|
|
|
COMMERZBANK II |
Commerzbank 40% Coupon Barrier on RIO ITU BBD |
XS0399672434 |
11-Nov-08 |
18-Nov-13 |
| |
COMMERZBANK II |
Commerzbank 40% Coupon Barrier on RIO ITU BBD Coupon |
XS0399672434 |
|
|
|
|
COMMERZBANK II |
Commerzbank 39% Autocallable PBR RIO BBD |
XS0397536771 |
19-Nov-08 |
26-Nov-09 |
|
|
COMMERZBANK II |
Commerzbank 12% RC on BBD |
XS0396639022 |
29-Oct-08 |
4-Nov-11 |
| |
COMMERZBANK II |
Commerzbank 12% RC on BBD Coupon |
XS0396639022 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 12% RC on BBD |
XS0396643214 |
29-Oct-08 |
4-Nov-11 |
| |
COMMERZBANK II |
Commerzbank EUR 12% RC on BBD Coupon |
XS0396643214 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 13% RC on GGB |
XS0396639709 |
29-Oct-08 |
4-Nov-11 |
| |
COMMERZBANK II |
Commerzbank EUR 13% RC on GGB Coupon |
XS0396639709 |
|
|
|
|
COMMERZBANK II |
Commerzbank 12,55% RC on GGB |
XS0396639378 |
29-Oct-08 |
4-Nov-11 |
| |
COMMERZBANK II |
Commerzbank 12,55% RC on GGB Coupon |
XS0396639378 |
|
|
|
|
COMMERZBANK II |
Commerzbank 11% RC on RIO |
XS0395488959 |
23-Oct-08 |
24/10/20011 |
| |
COMMERZBANK II |
Commerzbank 11% RC on RIO Coupon |
XS0395488959 |
|
|
|
|
COMMERZBANK II |
Commerzbank 19% Coupon Barrier on SADIA VCP AMBEV 90% Call |
XS0388497439 |
10-Oct-08 |
17-Oct-13 |
| |
COMMERZBANK II |
Commerzbank 19% Coupon Barrier on SADIA VCP AMBEV 90% Call Coupon |
XS0388497439 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9% RC on ITU |
XS0387354037 |
5-Sep-08 |
9-Sep-11 |
| |
COMMERZBANK II |
Commerzbank 9% RC on ITU Coupon |
XS0387354037 |
|
|
|
|
COMMERZBANK II |
Commerzbank 2.25% on SID GGB RIO |
XS0385168843 |
18-Sep-08 |
25-Mar-10 |
| |
COMMERZBANK II |
Commerzbank 2.25% on SID GGB RIO Coupon |
XS0385168843 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% RC on RIO |
XS0379320350 |
8-Aug-08 |
15-Aug-11 |
| |
COMMERZBANK II |
Commerzbank 10% RC on RIO Coupon |
XS0379320350 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 11% Coupon Barrier on ITU |
XS0385562318 |
22-Aug-08 |
29-Aug-11 |
| |
COMMERZBANK II |
Commerzbank EUR 11% Coupon Barrier on ITU Coupon |
XS0385562318 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 20% Coupon Barrier on GGB ITU RIO 90% Call |
XS0383317442 |
22-Aug-08 |
3-Sep-13 |
| |
COMMERZBANK II |
Commerzbank EUR 20% Coupon Barrier on GGB ITU RIO 90% Call Coupon |
XS0383317442 |
|
|
|
|
COMMERZBANK II |
Commerzbank 20% Coupon Barrier on GGB ITU RIO 90% Call |
XS0380166792 |
22-Aug-08 |
22-Aug-13 |
| |
COMMERZBANK II |
Commerzbank 20% Coupon Barrier on GGB ITU RIO 90% Call Coupon |
XS0380166792 |
|
|
|
|
COMMERZBANK II |
Commerzbank 2.0% Phoenix on SID GGB RIO |
XS0376606470 |
4-Aug-08 |
10-Aug-09 |
| |
COMMERZBANK II |
Commerzbank 2.0% Phoenix on SID GGB RIO Coupon |
XS0376606470 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 2.0% Phoenix on SID GGB RIO |
XS0376607361 |
4-Aug-08 |
10-Aug-09 |
| |
COMMERZBANK II |
Commerzbank EUR 2.0% Phoenix on SID GGB RIO Coupon |
XS0376607361 |
|
|
|
|
COMMERZBANK II |
Commerzbank 18.50% Coupon Barrier on PBR RIO BBD |
XS0375839015 |
7-Jul-08 |
15-Jul-13 |
| |
COMMERZBANK II |
Commerzbank 18.50% Coupon Barrier on PBR RIO BBD Coupon |
XS0375839015 |
|
|
|
|
COMMERZBANK II |
Commerzbank 1.92% Phoenix on UBS BP GGB |
XS0373798163 |
24-Jun-08 |
1-Jul-10 |
| |
COMMERZBANK II |
Commerzbank 1.92% Phoenix on UBS BP GGB Coupon |
XS0373798163 |
|
|
|
|
COMMERZBANK II |
Commerzbank 1.35% Phoenix on UBS BP TOTAL |
XS0373800670 |
24-Jun-08 |
1-Jul-10 |
| |
COMMERZBANK II |
Commerzbank 1.35% Phoenix on UBS BP TOTAL Coupon |
XS0373800670 |
|
|
|
|
COMMERZBANK II |
Commerzbank 18.25% Coupon Barrier on PBR GGB UBB 90% Call |
XS0372027978 |
11-Jul-08 |
18-Jul-13 |
| |
COMMERZBANK II |
Commerzbank 18.25% Coupon Barrier on PBR GGB UBB 90% Call Coupon |
XS0372027978 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 18.25% Coupon Barrier on PBR GGB UBB 90% Call |
XS0375840294 |
11-Jul-08 |
18-Jul-13 |
| |
COMMERZBANK II |
Commerzbank EUR 18.25% Coupon Barrier on PBR GGB UBB 90% Call Coupon |
XS0375840294 |
|
|
|
|
COMMERZBANK II |
Commerzbank 2.15% Phoenix on ITU VCP SAD ABV |
XS0369963409 |
1-Jul-08 |
11-Jan-10 |
| |
COMMERZBANK II |
Commerzbank 2.15% Phoenix on ITU VCP SAD ABV Coupon |
XS0369963409 |
|
|
|
|
COMMERZBANK II |
Commerzbank 2.2% Phoenix on PBR GGB BBD |
XS0368897053 |
20-Jun-08 |
9-Jul-10 |
| |
COMMERZBANK II |
Commerzbank 2.2% Phoenix on PBR GGB BBD Coupon |
XS0368897053 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 2.2% Phoenix on PBR GGB BBD |
XS0371697813 |
20-Jun-08 |
9-Jul-10 |
| |
COMMERZBANK II |
Commerzbank EUR 2.2% Phoenix on PBR GGB BBD Coupon |
XS0371697813 |
|
|
|
|
COMMERZBANK II |
Commerzbank 8.30% RC on UBB |
XSO367980173 |
27-Jun-08 |
3-Jul-11 |
| |
COMMERZBANK II |
Commerzbank 8.30% RC on UBB Coupon |
XSO367980173 |
|
|
|
|
COMMERZBANK II |
Commerzbank 8.80% EUR RC on UBB |
XSO367981817 |
27-Jun-08 |
3-Jul-11 |
| |
COMMERZBANK II |
Commerzbank 8.80% EUR RC on UBB Coupon |
XSO367981817 |
|
|
|
|
COMMERZBANK II |
Commerzbank 36% RC on PBR GGB UBB |
XSO366862604 |
28-May-08 |
Called/Redeemed |
|
|
COMMERZBANK II |
Commerzbank USD 5.15% RC on PBR |
XS0365277903 |
14-May-08 |
Called/Redeemed |
|
|
COMMERZBANK II |
Commerzbank USD 37% Autocall on WACHOVIA NOMURA UBS |
XS0364054733 |
1-Jun-07 |
10-Jun-13 |
|
|
COMMERZBANK II |
Commerzbank EUR 37% Autocall on WACHOVIA NOMURA UBS |
XS0364059880 |
1-Jun-07 |
10-Jun-13 |
|
|
COMMERZBANK II |
Commerzbank Phoenix Autocall 2,8% I 5/NOV/07 |
XS0329398480 |
5-Nov-07 |
Called/Redeemed |
|
|
COMMERZBANK II |
Commerzbank Phoenix Autocall EURO 2,0% I 5/NOV/07 |
XS0329399454 |
5-Nov-07 |
Called/Redeemed |
|
|
COMMERZBANK II |
Commerzbank Phoenix Autocall 2,8% II 14/NOV/07 |
XS0328596589 |
14-Nov-07 |
Called/Redeemed |
| |
COMMERZBANK II |
Commerzbank Phoenix Autocall 2,8% II 14/NOV/07 Coupon |
XS0328596589 |
|
|
|
|
COMMERZBANK II |
Commerzbank Phoenix Autocall EURO 2,0% II 21/NOV/07 |
XS0332365229 |
21-Nov-07 |
Called/Redeemed |
|
|
COMMERZBANK II |
Commerzbank Phoenix Autocall 1,8% 26/NOV/07 |
XS0331219625 |
26-Nov-07 |
Called/Redeemed |
|
|
COMMERZBANK II |
Commerzbank Phoenix Autocall EURO 2.0% III 7/12/07 |
XS0334762720 |
7-Dec-07 |
31-Dec-08 |
| |
COMMERZBANK II |
Commerzbank Phoenix Autocall EURO 2.0% III 7/12/07 Coupon |
XS0334762720 |
|
|
|
|
COMMERZBANK II |
Commerzbank Phoenix Autocall 2,8% III 7/12/07 |
XS0334653275 |
7-Dec-07 |
31-Dec-08 |
| |
COMMERZBANK II |
Commerzbank Phoenix Autocall 2,8% III 7/12/07 Coupon |
XS0334653275 |
|
|
|
|
COMMERZBANK II |
Commerz Phoenix 1.8% II 19/FEB/08 |
XS0343809454 |
19-Feb-08 |
Called/Redeemed |
| |
COMMERZBANK II |
Commerz Phoenix 1.8% II 19/FEB/08 Coupon |
XS0343809454 |
|
|
|
|
COMMERZBANK II |
Commerz Phoenix 1,7% PBR HAL NE 17/JAN/08 |
XS0342414140 |
17-Jan-08 |
Called/Redeemed |
|
|
COMMERZBANK II |
Commerzbank Phoenix 1.667% 16/MAY/08 |
XS0361818932 |
16-May-08 |
1-Jun-09 |
| |
COMMERZBANK II |
Commerzbank Phoenix 1.667% 16/MAY/08 Coupon |
XS0361818932 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR Phoenix 1.667% 19/MAY/08 |
XS0364741149 |
19-May-08 |
1-Jun-09 |
| |
COMMERZBANK II |
Commerzbank EUR Phoenix 1.667% 19/MAY/08 Coupon |
XS0364741149 |
|
|
|
|
COMMERZBANK II |
Commerzbank 30% Autocall BNP, DB, NOMURA V |
XS0332375459 |
13-Nov-07 |
23-May-12 |
|
|
COMMERZBANK II |
Commerzbank 31% Autocall SG, MIZ, RBS I |
XS0337389604 |
20-Jul-07 |
6-Aug-12 |
|
|
COMMERZBANK II |
Commerzbank EUR 29% Autocall SG, MIZ, RBS I |
XS0343810114 |
20-Jul-07 |
6-Aug-12 |
|
|
COMMERZBANK II |
Commerzbank USD 10% Coupon Barrier on CITI ML LEH - 75% PAR |
XS0346745747 |
12-Feb-08 |
19-Feb-13 |
| |
COMMERZBANK II |
Commerzbank USD 10% Coupon Barrier on CITI ML LEH Coupon - 75% PAR |
XS0346745747 |
|
|
|
|
COMMERZBANK II |
Commerzbank USD 10% Coupon Barrier on PBR RIO BBD - 73.5% PAR |
XS0347124330 |
6-Mar-08 |
29-Mar-13 |
| |
COMMERZBANK II |
Commerzbank USD 10% Coupon Barrier on PBR RIO BBD Coupon - 73% PAR |
XS0347124330 |
|
|
|
|
COMMERZBANK II |
Commerzbank RUBLE 1565% |
XS0354069998 |
13-Mar-08 |
27-Mar-12 |
|
|
COMMERZBANK II |
Commerzbank USD RC 35% on ITU PBR SID |
XS0363273326 |
6-May-08 |
Called/Redeemed |
| |
COMMERZBANK II |
Commerzbank USD RC 35% on ITU PBR SID Coupon |
XS0363273326 |
|
|
|
|
COMMERZBANK II |
Commerzbank 40% RC on ITU SID PBR |
XS0359353124 |
14-Apr-08 |
Called/Redeemed |
| |
COMMERZBANK II |
Commerzbank 40% RC on ITU SID PBR Coupon |
XS0359353124 |
|
|
|
|
COMMERZBANK II |
Commerzbank 10% RC on PBR - 18/MAR/08 |
XS0354558172 |
18-Mar-08 |
28-Mar-11 |
| |
COMMERZBANK II |
Commerzbank 10% RC on PBR Coupon -18/MAR/08 |
XS0354558172 |
|
|
|
|
COMMERZBANK II |
Commerzbank EUR 9% RC on RIO |
XS0343251111 |
25-Jan-08 |
1-Feb-11 |
| |
COMMERZBANK II |
Commerzbank EUR 9% RC on RIO Coupon |
XS0343251111 |
|
|
|
|
COMMERZBANK II |
Commerzbank 9% RC on RIO |
XS0344956536 |
25-Jan-08 |
8-Feb-11 |
| |
COMMERZBANK II |
Commerzbank 9% RC on RIO Coupon |
XS0344956536 |
|
|
|
|
COMMERZBANK II |
Commerzbank RC on RIO 9.5% |
XS0330776021 |
30-Nov-07 |
30-Nov-10 |
| |
COMMERZBANK II |
Commerzbank RC on RIO 9.5% Coupon |
XS0330776021 |
|
|
|
|
COMMERZBANK |
Commerzbank Nikkei 225 Index Certificate |
XS0230605668 |
14-Sep-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank Nikkei 225 Index Certificate II |
XS0231742940 |
28-Sep-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank Nikkei 225 Index Certificate lll |
XS0232452218 |
5-Oct-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank Nikkei 225 Index Certificate lV |
XS0232725399 |
7-Oct-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank Nikkei 225 Index Certificate V |
XS0233090413 |
12-Oct-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Nikkei - 5Y Limited Edition |
XS0233093516 |
14-Oct-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank Eurostoxx 50 Certificate |
XS0234414208 |
28-Oct-05 |
18-Nov-10 |
|
|
COMMERZBANK |
Commerzbank Eurostoxx 50 Certificate 2 |
XS0234813169 |
2-Nov-05 |
22-Nov-10 |
|
|
COMMERZBANK |
BNP Conservative on Nikkei, Eurostoxx and HSCEI |
XS0254226862 |
8-Jun-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Worst of: UBS, Nestle, Deutche Bank |
XS0236136114 |
1-Dec-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Worst of Chrysler, P&G e WM |
XS0239088163 |
23-Jan-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Worst of Pfizer, Tyco and Comcast |
XS0240526052 |
5-Jan-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank Autocall on Lehman, HSBC, ABN AMRO |
XS0275344652 |
7-Dec-06 |
14-Dec-11 |
|
|
COMMERZBANK |
Commerzbank Worst of Wal Mart & Microsoft |
XS0241057685 |
11-Jan-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank RUBLE 300 |
XS0303630353 |
5-Jun-07 |
29-Dec-09 |
|
|
COMMERZBANK |
Commerzbank CG with 75% on Basket |
XS0319459680 |
7-Sep-07 |
14-Sep-11 |
|
|
COMMERZBANK |
Commerzbank - BRIC |
XS0242005667 |
15-Feb-06 |
Called/Redeemed |
|
|
COMMERZBANK |
BNP Statoil, Sta Fe, Transocean |
XS0235279360 |
7-Nov-05 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank worst of Petrobras, Vale, Bradesco I |
XS0249901090 |
24-Mar-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank worst of Petrobras, Vale, Bradesco Il |
XS0250451571 |
25-Apr-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank worst of Petrobras, Vale, Bradesco Ill |
XS0253571326 |
5-May-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank worst of Petrobras, Vale, Bradesco IV |
XS0275511656 |
4-Dec-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank worst of Petrobras, Vale, Bradesco EUR |
XS0276833471 |
7-Dec-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank EUR Autocall on TNT, UPS, FEDEX |
XS0285395256 |
23-Feb-07 |
9-Mar-10 |
|
|
COMMERZBANK |
Commerzbank 108% CG with 60% participation on basket |
XS0277533963 |
24-Nov-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank 2.5Y Autocall on EWZ |
XS0277477872 |
24-Nov-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Worst of Petrobras, Vale Do Rio Doce, Gerdau |
XS0243236501 |
6-Mar-06 |
Called/Redeemed |
|
|
COMMERZBANK |
Commerzbank 9,55% RC GGB Special |
XS0317458452 |
20-Aug-07 |
30-Aug-10 |
| |
COMMERZBANK |
Commerzbank 9,55% RC GGB Special Coupon |
XS0317458452 |
|
|
|
|
COMMERZBANK |
Commerzbank RC GGB 9% |
XS0314565093 |
20-Aug-07 |
30-Aug-10 |
| |
COMMERZBANK |
Commerzbank RC GGB 9% Coupon |
XS0314565093 |
|
|
|
|
COMMERZBANK |
Commerzbank Convertible on Gerdau |
XS0236487848 |
1-Dec-05 |
Called/Redeemed |
|
|
DRESDNER |
Dresdner Worst of Statoil, Sta Fe, Transocean II |
XS0237067417 |
9-Dec-05 |
Called/Redeemed |
|
|
DRESDNER |
Dresdner - Asian FX - 200% participation |
XS0248039538 |
2-Apr-06 |
Called/Redeemed |
|
|
DRESDNER |
Dresdner - Asian FX - 200% participation - EUR |
XS0250603775 |
2-Apr-06 |
Called/Redeemed |
|
|
DRESDNER |
Dresder 330% FX Basket |
XS0268627014 |
29-Sep-06 |
Called/Redeemed |
|
|
DRESDNER |
Dresdner 20% Autocall on Gazprom & Lukoil EUR |
XS027462588 7 |
20-Nov-06 |
Called/Redeemed |
|
|
DRESDNER |
Dresdner Currency Guaranteed Launch |
XS0242285764 |
20-Jan-06 |
Called/Redeemed |
|
|
OM IP |
OM MultiSrategy |
|
|
|
|
|
OM IP |
OM IP 140 Plus - Man Australia |
|
|
|
|
|
OM IP |
OM IP Stratum |
|
|
|
|
|
OM IP |
15SEVEN |
|
|
|
|
|
CALYON |
Calyon worst of PBR, BBD & RIO |
GB00B0ZL5466 |
1-Mar-07 |
Called/Redeemed |
|
|
CALYON |
CA Brazil Switchable Note |
XS0224758606 |
22-Jul-05 |
Called/Redeemed |
|
|
CALYON |
CA Mexico Accrual Range Note II |
XS0230281742 |
1-Mar-07 |
Called/Redeemed |
|
|
CALYON |
CA Mexico Accrual Range Note |
XS0228731138 |
1-Mar-07 |
Called/Redeemed |
|
|
CALYON |
Calyon Autocall on PBR, GSF, HAL |
GG00B1NMRK83 |
17-Jan-07 |
Called/Redeemed |
|
|
CALYON |
Calyon Autocall on TNT, UPS, FEDEX |
GG00B1PZQ197 |
23-Feb-07 |
2-Mar-10 |
|
|
CALYON |
Calyon 4yrs Autocall On Bradesco |
GB00B18SQX70 |
14-Jul-06 |
Called/Redeemed |
|
|
CALYON |
Calyon 9.5% RC on RIO |
XS0357631711 |
25-Apr-08 |
9-May-08 |
| |
CALYON |
Calyon 9.5% RC on RIO Coupon |
XS0357631711 |
|
|
|
|
CALYON |
Calyon RC on RIO 3Y 9% |
XS0323366129 |
5-Oct-07 |
19-Oct-10 |
| |
CALYON |
Calyon RC on RIO 3Y 9% coupon |
XS0323366129 |
5-Oct-07 |
19-Oct-10 |
|
|
CALYON |
Calyon RC on PBR 3Y 8.5% |
XS0274489177 |
19-Nov-06 |
1-Dec-09 |
| |
CALYON |
Calyon RC on PBR 3Y 8.5% Coupon |
XS0274489177 |
|
|
|
|
CALYON |
Calyon RC on PBR 3Y 8.5% IS Edition |
XS0296032864 |
10-Apr-07 |
19-Apr-10 |
| |
CALYON |
Calyon RC on PBR 3Y 8.5% IS Edition Coupon |
XS0296032864 |
|
|
|
|
CALYON |
Calyon 10% RC on PBR |
XS0344660096 |
8-Feb-08 |
22-Feb-11 |
| |
CALYON |
Calyon 10% RC on PBR Coupon |
XS0344660096 |
|
|
|
|
CALYON |
Calyon 48% Autocall on RIO, SID, BB |
GG00B23PTT74 |
30-Jul-07 |
Called/Redeemed |
|
|
CALYON |
Calyon 48% Autocall on RIO, SID, BB II |
GG00B28CCV61 |
15-Nov-07 |
Called/Redeemed |
|
|
CALYON |
Calyon 29% Autocall SG, MIZ, RBS Special |
GG00B1Z6ZK46 |
18-Jul-07 |
3-Aug-12 |
|
|
CALYON |
Calyon 29% EUR Autocall SG, MIZ, RBS |
GG00B1YVM767 |
27-Jul-07 |
13-Aug-12 |
|
|
CALYON |
Calyon 31% Autocall SG, MIZ, RBS I |
GG00B1YP0Y13 |
20-Jul-07 |
6-Aug-12 |
|
|
CALYON |
Calyon 3,3% Phoenix Autocall CITI ML LEH |
GG00B297W097 |
14-Dec-07 |
28-Dec-09 |
| |
CALYON |
Calyon 3,3% Phoenix Autocall CITI ML LEH Coupon |
GG00B297W097 |
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CALYON |
Calyon 2,0% Phoenix Autocall EURO 26/DEC/07 |
XS0338483315 |
26-Dec-07 |
Called/Redeemed |
| |
CALYON |
Calyon 2,0% Phoenix Autocall EURO 26/DEC/07 Coupon |
XS0338483315 |
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CALYON |
Calyon 1,8% Phoenix Autocall 15/JAN/08 |
XS0339167875 |
15-Jan-08 |
Called/Redeemed |
| |
CALYON |
Calyon 1,8% Phoenix Autocall 15/JAN/08 Coupon |
XS0339167875 |
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CALYON |
Calyon EURO 18% Coupon Barrier on PBR RIO BBD 90% Call |
XS0357402014 |
11-Apr-08 |
17-Apr-13 |
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CALYON |
Calyon EURO 18% Coupon Barrier on PBR RIO BBD 90% Call Coupon |
XS0357402014 |
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CALYON |
Calyon 22% Coupon Barrier on PBR RIO BBD 90% Call |
XS0356077221 |
26-Mar-08 |
9-Apr-13 |
| |
CALYON |
Calyon 22% Coupon Barrier on PBR RIO BBD 90% Call Coupon |
XS0356077221 |
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CALYON |
Calyon 20% Coupon Barrier on PBR RIO BBD 90% Call |
XS0354839424 |
20-Mar-08 |
3-Apr-13 |
| |
CALYON |
Calyon 20% Coupon Barrier on PBR RIO BBD 90% Call Coupon |
XS0354839424 |
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CALYON |
Calyon 24% Autocall Coupon Barrier on PBR, RIO, BBD |
GG00B2416H14 |
17-Aug-07 |
Called/Redeemed |
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CALYON |
Calyon 24% Autocall Coupon Barrier on PBR, RIO, BBD II |
GG00B24H5X82 |
10-Oct-07 |
24-Oct-12 |
| |
CALYON |
Calyon 24% Autocall Coupon Barrier on PBR, RIO, BBD II Coupon |
GG00B24H5X82 |
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CALYON |
Calyon 24% Autocall Coupon Barrier IS |
GG00B27Z4N23 |
20-Sep-07 |
Called/Redeemed |
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CALYON |
Calyon 20% Autocall Coupon Barrier on PBR, GGB, BBD |
GG00B24H5Y99 |
12-Sep-07 |
Called/Redeemed |
|
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CALYON |
Calyon 25% LEH, MS, GS |
GG00B23X1391 |
7-Aug-07 |
21-Aug-12 |
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CALYON |
Calyon 22% LEH, MS, GS |
GG00B23V0R05 |
2-Aug-07 |
17-Aug-12 |
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CALYON |
Calyon RC on PBR |
XS0260545248 |
5-Jul-06 |
14-Jul-09 |
| |
CALYON |
Calyon RC on PBR Coupon |
XS0260545248 |
5-Jul-06 |
14-Jul-09 |
|
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CALYON |
Calyon USDRUB Levarage Performance Note |
XS0303643687 |
31-May-07 |
2-Dec-09 |
|
|
CALYON |
Calyon 30% Autocall BNP, DB, NOMURA I |
GG00B1W36279 |
11-May-07 |
23-May-12 |
|
|
CALYON |
Calyon 30% Autocall BNP, DB, NOMURA II |
GG00B1W5ZR13 |
21-May-07 |
4-Jun-12 |
|
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CALYON |
Calyon 30% Autocall BNP, DB, NOMURA III |
GG00B1XFL053 |
28-May-07 |
29-May-12 |
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|
CALYON |
Calyon 35% Autocall BNP, DB, NOMURA IV |
GG00B28ZJ030 |
31-Oct-07 |
9-Nov-12 |
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|
CALYON |
Calyon 30% Autocall BNP, DB, NOMURA EUR |
GG00B1WSHH42 |
1-Jun-07 |
11-Jun-12 |
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CALYON |
Calyon 16% Autocall on Citigroup EUR |
GG00B292SR37 |
9-Nov-07 |
13-Dec-12 |
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CALYON |
Calyon 15% Autocall on Citigroup |
GG00B28ZMD72 |
3-Dec-07 |
17-Dec-12 |
|
|
CALYON |
Calyon USD 28% Autocall on AXA, CA, UBS |
GG00B1VK4702 |
10-Apr-07 |
23-Dec-12 |
|
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CALYON |
Calyon special USD 26% Autocall on AXA, CA, UBS |
GG00B1VKT191 |
15-Mar-07 |
29-Mar-12 |
|
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CALYON |
Calyon EUR 24% Autocall on AXA, CA, UBS |
GG00B1VMJV56 |
21-Mar-07 |
2-Apr-12 |
|
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CALYON |
Calyon 14% Autocall on PBR - special edition |
GG00B1TX1R07 |
7-Mar-07 |
Called/Redeemed |
|
|
CALYON |
Calyon 14% Autocall on PBR standard |
GG00B1TR2K21 |
27-Mar-07 |
Called/Redeemed |
|
|
CALYON |
Calyon 10% Autocall on Nikkei 225 |
GG00B1FJNX20 |
1-Mar-07 |
Called/Redeemed |
|
|
CALYON |
Calyon 22% Autocall on Gazprom & Lukoil |
GG00B1G6HY18 |
1-Dec-06 |
Called/Redeemed |
|
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CALYON |
Calyon 2y 20%p.a. Autocall on Ishares MSCI Brazil Index |
GB00B19FSQ48 |
1-Mar-07 |
Called/Redeemed |
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CALYON |
Calyon 5y Taiwan Airbag |
GB00B1314N73 |
12-May-06 |
19-May-11 |